DESTINY CAPITAL SECURITIES CORPORATION

Broker-Dealer

CIK

1130991

Location

GOLDEN, CO

Portfolio Value

Micro $1,214,610

Diversification

Highly concentrated

Filing Date

Sep 30, 2023

Global Rank

#6,546 / 6,896

Top Industry

Software - Application 35.9%

3Y Alpha vs SPY

-0.2%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.9%

SPY

+72.5%

Annualised alpha

-0.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2023

Top Position

45.8%

of portfolio value

Top 5

80.0%

of portfolio value

Top 10

97.7%

of portfolio value

HHI

2,507

Highly concentrated

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$5,130,011	4
Technology	14.4%	$1,214,610	2
Consumer Defensive	11.9%	$1,007,595	2
Consumer Cyclical	5.0%	$423,800	1
Financial Services	4.8%	$403,639	2
Industrials	3.0%	$254,782	1

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,214,610 total · Technology only · as of Sep 30, 2023

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DOCU	Docusign, Inc. Technology	First	28,243	—	$1,186,206	—	97.66%
NVDA	Nvidia Corp Technology	First	653	—	$28,404	—	2.34%